13F-HR filed by CLARK ESTATES INC/NY
CLARK ESTATES INC/NY filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 92 holding rows worth $517,437,622.
- Accession
- 0001085146-25-000861
- Filer
- CIK 1056466
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 92 entries on the cover page, a total value of $517,437,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,437,622 with VALUE read as dollars as filed, 13F file number 028-06760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 3,323,941 | $105,354,304 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,231,990 | $27,810,595 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 775,000 | $22,599,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 250,000 | $19,970,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800,000 | $19,664,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,000,000 | $19,080,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 850,000 | $18,147,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 700,000 | $14,812,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 235,000 | $13,324,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,300 | $11,359,726 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,500 | $10,869,615 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 600,000 | $10,836,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,300 | $10,265,855 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 115,000 | $8,990,700 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,575 | $8,952,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,420 | $7,840,806 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,418,614 | $4,653,054 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 139,140 | $4,293,860 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 93,117 | $4,126,014 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 185,743 | $3,876,456 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 282,963 | $3,822,830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 142,886 | $3,782,192 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 282,740 | $3,709,549 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,652 | $3,630,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,060 | $3,506,567 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,113 | $3,458,029 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,399 | $3,440,336 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 236,315 | $3,367,489 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,298 | $3,335,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,930 | $3,318,854 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,491 | $3,232,741 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 257,400 | $3,199,482 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136,397 | $3,143,951 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,874 | $3,119,828 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,515 | $3,067,480 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55,995 | $3,061,247 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 98,201 | $3,058,961 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 83,841 | $3,057,681 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 145,384 | $3,002,180 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,700 | $3,001,990 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,000 | $2,964,220 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,000 | $2,958,930 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 237,074 | $2,951,571 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 160,859 | $2,942,111 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,200 | $2,869,686 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,000 | $2,855,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,498 | $2,855,060 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 193,173 | $2,853,165 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,269 | $2,832,523 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,904 | $2,803,461 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,260 | $2,744,291 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,214 | $2,719,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,529 | $2,712,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,650 | $2,695,084 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,000 | $2,690,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 122,862 | $2,661,191 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,076 | $2,651,996 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,527 | $2,650,388 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,161 | $2,626,981 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,365 | $2,586,051 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 120,543 | $2,555,512 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,800 | $2,547,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,700 | $2,509,007 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,300 | $2,492,596 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,353 | $2,369,998 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 160,368 | $2,341,373 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,500 | $2,337,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,900 | $2,308,431 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,769 | $2,282,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,740 | $2,279,572 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,700 | $2,255,591 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 211,453 | $2,241,402 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111,490 | $2,227,570 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,264 | $2,150,124 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,375 | $2,036,884 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,475,648 | $1,785,534 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,270 | $1,742,483 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184,495 | $1,573,742 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 102,794 | $1,521,351 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 331,127 | $1,360,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,750 | $963,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,111 | $779,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,055 | $671,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,054 | $617,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,105 | $593,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,440 | $535,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 853 | $359,540 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,350 | $324,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,224 | $239,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $238,527 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 800 | $221,040 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,287 | $204,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000861 | this filing | 2025-02-06 | acceptance time not in the bulk data set |